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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$102M
Cap. Flow
-$4.17M
Cap. Flow %
-0.37%
Top 10 Hldgs %
54.65%
Holding
154
New
9
Increased
79
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$16.9M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.15M
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.21%
2 Technology 1.77%
3 Financials 1.18%
4 Communication Services 0.6%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$110M 9.73%
1,136,642
-2,701
-0.2% -$259K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$92M 8.15%
865,244
-50,719
-6% -$5.18M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$87.9M 7.79%
687,743
-7,572
-1% -$940K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$69.2M 6.13%
1,498,899
+232,337
+18% +$10.7M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$50.7M 4.49%
1,006,356
+3,896
+0.4% +$193K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$50M 4.44%
580,979
+287
+0% +$24.1K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$43.2M 3.83%
854,509
+83,592
+11% +$4.2M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$21.6B
$40.5M 3.59%
444,515
-224,775
-34% -$19.7M
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$37.3M 3.31%
414,510
+195,723
+89% +$16.9M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$35.9M 3.18%
693,186
+2,499
+0.4% +$128K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$33.6M 2.98%
405,628
-35,935
-8% -$2.86M
MUB icon
12
iShares National Muni Bond ETF
MUB
$44.9B
$29.4M 2.61%
273,481
-22,697
-8% -$2.43M
AVTM
13
Avantis Total Equity Markets ETF
AVTM
$798M
$27.3M 2.42%
500,857
-15
-0% -$784
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$20.9M 1.85%
409,414
-11,526
-3% -$587K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$20.2M 1.79%
227,080
+2,435
+1% +$216K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$19.8M 1.76%
90,901
+128
+0.1% +$26.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$19.4M 1.72%
574,406
-34,250
-6% -$1.13M
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.1B
$18.5M 1.64%
239,004
+7,580
+3% +$593K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$16.5M 1.46%
325,545
+82,162
+34% +$4.15M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$28B
$16.1M 1.43%
146,101
+407
+0.3% +$44K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.7M 1.31%
423,041
+2,260
+0.5% +$74.4K
HDV
22
iShares Core High Dividend ETF
HDV
$15.6B
$13.2M 1.17%
479,931
+1,991
+0.4% +$54.1K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.5B
$12M 1.06%
63,772
+19
+0% +$3.43K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$11.9M 1.06%
96,140
+48
+0% +$5.79K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.4M 1.01%
160,701
+380
+0.2% +$26.5K
1
2 3 4 5

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IC
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AAM
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VAS
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WFA
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Global Strategic Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Global Strategic Investment Solutions held 154 positions worth $1.13B, up 10% from $1.03B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions's Q2 2026 filing shows 9 new, 79 increased, 47 reduced and 3 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 15,989 shares worth $357K. The largest sale was Avantis US Large Cap Value ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Global Strategic Investment Solutions's largest Q2 2026 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 15,989 shares worth $357K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $16.9M increase.
  • Global Strategic Investment Solutions's biggest Q2 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $19.7M.
  • Global Strategic Investment Solutions fully exited Honeywell in Q2 2026, selling an estimated $315K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.13B portfolio in Q2 2026.
  • Global Strategic Investment Solutions opened 9 new positions and closed 3 in Q2 2026.
  • Global Strategic Investment Solutions's portfolio value rose 10% quarter-over-quarter to $1.13B.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.